Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$75M
3
+$61.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
+$2.11B
2
+$736M
3
+$66.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$66.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$66.4M

Sector Composition

1 Technology 17.48%
2 Financials 4.93%
3 Consumer Discretionary 3.76%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
1076
Allegion
ALLE
$14.1B
$400K ﹤0.01%
2,778
+412
FNV icon
1077
Franco-Nevada
FNV
$39.1B
$400K ﹤0.01%
2,437
+20
EAD
1078
Allspring Income Opportunities Fund
EAD
$408M
$400K ﹤0.01%
56,161
PTY icon
1079
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$399K ﹤0.01%
+28,675
EEMV icon
1080
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$399K ﹤0.01%
6,349
ABCB icon
1081
Ameris Bancorp
ABCB
$5.24B
$397K ﹤0.01%
+6,117
BBVA icon
1082
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$395K ﹤0.01%
25,720
+6,398
CCJ icon
1083
Cameco
CCJ
$38.9B
$395K ﹤0.01%
5,315
+350
RHP icon
1084
Ryman Hospitality Properties
RHP
$5.95B
$394K ﹤0.01%
+3,949
ASGN icon
1085
ASGN Inc
ASGN
$1.94B
$393K ﹤0.01%
7,871
+40
SANM icon
1086
Sanmina
SANM
$8.59B
$393K ﹤0.01%
4,016
-871
HNI icon
1087
HNI Corp
HNI
$1.92B
$392K ﹤0.01%
7,974
-472
MLI icon
1088
Mueller Industries
MLI
$12.4B
$388K ﹤0.01%
4,884
-112
GOVT icon
1089
iShares US Treasury Bond ETF
GOVT
$33.3B
$388K ﹤0.01%
16,871
-254
FNDC icon
1090
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$387K ﹤0.01%
9,202
+1,977
RF icon
1091
Regions Financial
RF
$23B
$386K ﹤0.01%
16,245
-4,826
RSPR icon
1092
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$385K ﹤0.01%
10,979
-1,060
RIVN icon
1093
Rivian
RIVN
$21.5B
$384K ﹤0.01%
27,944
+4,596
EWBC icon
1094
East-West Bancorp
EWBC
$15B
$384K ﹤0.01%
+3,802
NTRS icon
1095
Northern Trust
NTRS
$25B
$383K ﹤0.01%
3,001
+356
ILOW
1096
AB International Low Volatility Equity ETF
ILOW
$1.5B
$382K ﹤0.01%
9,184
HSBC icon
1097
HSBC
HSBC
$247B
$381K ﹤0.01%
6,267
+189
HMC icon
1098
Honda
HMC
$38.1B
$380K ﹤0.01%
13,181
-601
CORZ icon
1099
Core Scientific
CORZ
$5.13B
$380K ﹤0.01%
22,259
+734
BWA icon
1100
BorgWarner
BWA
$9.24B
$380K ﹤0.01%
+11,342
42 43
44
45 46